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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$5.35B
AUM Growth
-$201M
Cap. Flow
-$304M
Cap. Flow %
-5.69%
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
GEHC icon
GE HealthCare
GEHC
+$13.5M
4
TFC icon
Truist Financial
TFC
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$62.7M
2
TECK icon
Teck Resources
TECK
+$56.9M
3
GE icon
GE Aerospace
GE
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$74.1M 1.39%
1,580,286
+29,662
+2% +$1.46M
CMCSA icon
27
Comcast
CMCSA
$88.3B
$73.7M 1.38%
1,945,011
-6,047
-0.3% -$229K
THC icon
28
Tenet Healthcare
THC
$21.3B
$70.9M 1.33%
1,193,536
-3,397
-0.3% -$189K
STT icon
29
State Street
STT
$51.7B
$68.9M 1.29%
909,745
-60,738
-6% -$5.12M
PFE icon
30
Pfizer
PFE
$158B
$67.6M 1.26%
1,655,743
+13,190
+0.8% +$570K
SWKS icon
31
Skyworks Solutions
SWKS
$11.9B
$66.8M 1.25%
566,487
+12,472
+2% +$1.38M
CRUS icon
32
Cirrus Logic
CRUS
$5.83B
$65.4M 1.22%
597,969
-2,045
-0.3% -$199K
ORCL icon
33
Oracle
ORCL
$417B
$63.6M 1.19%
684,402
-44,740
-6% -$3.92M
VZ icon
34
Verizon
VZ
$213B
$60.2M 1.13%
1,548,436
+18,174
+1% +$717K
ADNT icon
35
Adient
ADNT
$1.45B
$57.5M 1.07%
+1,403,273
New +$58.6M
WMT icon
36
Walmart Inc
WMT
$865B
$57.3M 1.07%
1,165,461
-54,090
-4% -$2.57M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$56.7M 1.06%
1,048,342
-980
-0.1% -$54.3K
ABBV icon
38
AbbVie
ABBV
$463B
$54.8M 1.02%
343,989
-158,283
-32% -$24.2M
SHEL icon
39
Shell
SHEL
$276B
$54.1M 1.01%
940,692
-3,475
-0.4% -$204K
EMN icon
40
Eastman Chemical
EMN
$7.66B
$53.6M 1%
635,414
+4,340
+0.7% +$373K
QSR icon
41
Restaurant Brands International
QSR
$27.5B
$53.6M 1%
799,315
-11,425
-1% -$745K
COP icon
42
ConocoPhillips
COP
$164B
$46.1M 0.86%
464,377
-3,432
-0.7% -$376K
SKX
43
DELISTED
Skechers
SKX
$45.3M 0.85%
953,785
-6,050
-0.6% -$274K
UPS icon
44
United Parcel Service
UPS
$87.2B
$43.7M 0.82%
225,484
-7,776
-3% -$1.43M
EFXT
45
Enerflex
EFXT
$2.71B
$42.3M 0.79%
7,111,636
+65,025
+0.9% +$426K
GSK icon
46
GSK
GSK
$100B
$42.1M 0.79%
1,184,268
+7,875
+0.7% +$276K
WFC icon
47
Wells Fargo
WFC
$268B
$41.1M 0.77%
1,100,834
+795
+0.1% +$34.7K
TFC icon
48
Truist Financial
TFC
$61.2B
$40.9M 0.76%
1,198,241
+277,730
+30% +$12.1M
ELP
49
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40.2M 0.75%
7,479,969
-113,625
-1% -$619K
BAC icon
50
Bank of America
BAC
$416B
$39.2M 0.73%
1,368,962
-1,625
-0.1% -$53.6K
1
2
3 4

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Letko, Brosseau & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Letko, Brosseau & Associates held 100 positions worth $5.35B, down 3.6% from $5.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $304M in Q1 2023, closing 11 positions and reducing 46 holdings. Its most notable exit was TC Energy, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in Adient worth $57.5M.

  • Letko, Brosseau & Associates's largest Q1 2023 buy was Adient: 1,403,273 shares worth $57.5M.
  • Letko, Brosseau & Associates added most to Alphabet (Google) Class C in Q1 2023, an estimated $13.8M increase.
  • Letko, Brosseau & Associates's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $56.9M.
  • Letko, Brosseau & Associates fully exited TC Energy in Q1 2023, selling an estimated $62.7M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2023.
  • Letko, Brosseau & Associates opened 3 new positions and closed 11 in Q1 2023.
  • Letko, Brosseau & Associates's portfolio value fell 3.6% quarter-over-quarter to $5.35B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.